North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.10.18 10:00 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 14504127 | 12345 | 2007.10.15 17:53 | buy | 0.10 | usdjpy | 117.48 | 116.64 | 118.49 | 2007.10.16 10:32 | 116.64 | 0.00 | 0.00 | -84.00 |
2 | 14513356 | 12345 | 2007.10.15 21:09 | buy | 0.10 | usdjpy | 117.18 | 117.31 | 118.53 | 2007.10.16 02:00 | 117.31 | 0.00 | 0.00 | 13.00 |
3 | 14532725 | 12345 | 2007.10.16 10:16 | buy | 0.10 | usdjpy | 117.10 | 116.64 | 118.49 | 2007.10.16 10:32 | 116.64 | 0.00 | 0.00 | -46.00 |
4 | 14535281 | 12345 | 2007.10.16 10:30 | buy | 0.10 | usdjpy | 116.79 | 116.96 | 117.99 | 2007.10.16 11:42 | 116.96 | 0.00 | 0.00 | 17.00 |
5 | 14552149 | 12345 | 2007.10.16 12:42 | buy | 0.10 | usdjpy | 116.77 | 116.91 | 117.97 | 2007.10.17 03:13 | 116.91 | 0.00 | 0.00 | 14.00 |
6 | 14593134 | 12345 | 2007.10.17 04:40 | buy | 0.10 | usdjpy | 116.61 | 116.74 | 117.65 | 2007.10.17 12:47 | 116.74 | 0.00 | 0.00 | 13.00 |
7 | 14598276 | 12345 | 2007.10.17 08:09 | buy | 0.10 | usdjpy | 116.29 | 116.34 | 117.65 | 2007.10.17 08:31 | 116.34 | 0.00 | 0.00 | 5.00 |
8 | 14618122 | 12345 | 2007.10.17 14:07 | sell | 0.10 | usdjpy | 116.91 | 116.67 | 115.71 | 2007.10.17 18:41 | 116.67 | 0.00 | 0.00 | 24.00 |
9 | 14634775 | 12345 | 2007.10.17 18:02 | buy | 0.10 | usdjpy | 116.60 | 116.64 | 117.96 | 2007.10.17 23:57 | 116.64 | 0.00 | 0.00 | 4.00 |
10 | 14674170 | 12345 | 2007.10.18 11:04 | buy | 0.10 | usdjpy | 116.18 | 115.45 | 117.08 | 2007.10.18 15:06 | 115.45 | 0.00 | 0.00 | -73.00 |
11 | 14690681 | 12345 | 2007.10.18 14:02 | buy | 0.10 | usdjpy | 115.88 | 115.45 | 117.08 | 2007.10.18 15:06 | 115.45 | 0.00 | 0.00 | -43.00 |
12 | 14697136 | 12345 | 2007.10.18 15:04 | buy | 0.10 | usdjpy | 115.58 | 115.45 | 117.08 | 2007.10.18 15:06 | 115.45 | 0.00 | 0.00 | -13.00 |
13 | 14705269 | 12345 | 2007.10.18 16:07 | buy | 0.10 | usdjpy | 115.57 | 115.57 | 116.77 | 2007.10.18 16:54 | 115.57 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -169.00 |
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Summary P/L: | -169.00 |
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Winning trades: | (7) 90.00 |
Losing trades: | (5) -259.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 24.00 |
Largest losing trade: | -84.00 |
Max consecutive winners: | 6 (77.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 77.00 (6) |
Max consecutive loss: | -129.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 169.00 (0.00%) |
Profit factor: | 0.35 |
Avg. profit factor: | 0.25 |
Risk factor: | -1.00 |
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* * *